Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-12-28 0.030877 0.032805 0.034812 0.037063 0.039522 0.042133 0.045120
2026-01-04 0.027569 0.030326 0.033341 0.036902 0.041015 0.045646 0.051293
2026-01-11 0.025312 0.028608 0.032354 0.036967 0.042548 0.049156 0.057682
2026-01-18 0.023532 0.027181 0.031459 0.036913 0.043778 0.052270 0.063791
2026-01-25 0.021771 0.025581 0.030160 0.036164 0.043969 0.053987 0.068182
2026-02-01 0.020311 0.024211 0.028998 0.035426 0.044024 0.055426 0.072232
2026-02-08 0.018951 0.022859 0.027742 0.034433 0.043601 0.056107 0.075197
2026-02-15 0.018007 0.021970 0.027003 0.034037 0.043906 0.057755 0.079659
2026-02-22 0.017390 0.021457 0.026709 0.034196 0.044957 0.060506 0.086036
2026-03-01 0.016470 0.020491 0.025751 0.033360 0.044500 0.060964 0.088802
2026-03-08 0.015609 0.019562 0.024790 0.032452 0.043856 0.061058 0.090937
2026-03-15 0.015066 0.019036 0.024349 0.032252 0.044235 0.062736 0.095890
2026-03-22 0.014772 0.018860 0.024418 0.032847 0.045945 0.066810 0.105832
2026-03-29 0.014288 0.018402 0.024071 0.032811 0.046683 0.069392 0.113517
2026-04-05 0.013878 0.018029 0.023825 0.032906 0.047632 0.072420 0.122541
2026-04-12 0.013463 0.017628 0.023514 0.032877 0.048365 0.075136 0.131389
2026-04-19 0.012910 0.017006 0.022846 0.032246 0.048033 0.075893 0.136255
2026-04-26 0.012398 0.016421 0.022206 0.031619 0.047659 0.076524 0.140936
2026-05-03 0.011860 0.015780 0.021455 0.030771 0.046838 0.076229 0.143475
2026-05-10 0.011487 0.015366 0.021032 0.030433 0.046886 0.077604 0.150138
2026-05-17 0.011254 0.015153 0.020903 0.030569 0.047788 0.080743 0.161657
2026-05-24 0.010829 0.014636 0.020284 0.029853 0.047082 0.080554 0.164746
2026-05-31 0.010411 0.014118 0.019646 0.029075 0.046211 0.079948 0.166658